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Chandra Kattha Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chandra Kattha Industries Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 5 satisfied charges worth Rs 11.66 Cr. The most recent charge was created on 08 May 2023 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr

₹0.50 crore

₹11.66 crore

4

Bank Or Baroda

Creation

08 May 2023

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10444980 View DetailsBank Of Baroda₹ 1.00 01 Aug 2013-27 Jan 2021 Satisfied 10000000.0
10332265 View DetailsBank Of Baroda₹ 1.00 21 Jan 2012-27 Jan 2021 Satisfied 10000000.0
10302428 View DetailsBank Of Baroda₹ 2.66 26 Jul 2011-27 Jan 2021 Satisfied 26583000.0
90275365 View DetailsBank Or Baroda₹ 4.50 23 Feb 200122 Nov 201227 Jan 2021 Satisfied 45000000.0
10232432 View DetailsState Bank Of India₹ 2.50 28 Mar 2009-23 Aug 2011 Satisfied 25000000.0
100749452 View DetailsOthers₹ 0.50 08 May 2023-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.